PHILLIPS 66 (R66.DE) Fundamental Analysis & Valuation
FRA:R66 • US7185461040
Current stock price
139.5 EUR
+3.7 (+2.72%)
Last:
This R66.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. R66.DE Profitability Analysis
1.1 Basic Checks
- R66 had positive earnings in the past year.
- In the past year R66 had a positive cash flow from operations.
- R66 had positive earnings in each of the past 5 years.
- Each year in the past 5 years R66 had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of R66 (5.96%) is better than 69.74% of its industry peers.
- R66 has a Return On Equity of 15.10%. This is in the better half of the industry: R66 outperforms 76.32% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 5.92%, R66 is in line with its industry, outperforming 46.05% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for R66 is below the industry average of 9.22%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.96% | ||
| ROE | 15.1% | ||
| ROIC | 5.92% |
ROA(3y)6.05%
ROA(5y)6.98%
ROE(3y)15.23%
ROE(5y)17.97%
ROIC(3y)6.68%
ROIC(5y)6.79%
1.3 Margins
- R66's Profit Margin of 3.32% is on the low side compared to the rest of the industry. R66 is outperformed by 73.68% of its industry peers.
- In the last couple of years the Profit Margin of R66 has declined.
- The Operating Margin of R66 (3.27%) is worse than 80.26% of its industry peers.
- R66's Operating Margin has declined in the last couple of years.
- Looking at the Gross Margin, with a value of 12.30%, R66 is doing worse than 82.89% of the companies in the same industry.
- R66's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.27% | ||
| PM (TTM) | 3.32% | ||
| GM | 12.3% |
OM growth 3Y-16.61%
OM growth 5YN/A
PM growth 3Y-19.98%
PM growth 5YN/A
GM growth 3Y1.4%
GM growth 5Y4.2%
2. R66.DE Health Analysis
2.1 Basic Checks
- R66 has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- The number of shares outstanding for R66 has been reduced compared to 1 year ago.
- Compared to 5 years ago, R66 has less shares outstanding
- R66 has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 3.57 indicates that R66 is not in any danger for bankruptcy at the moment.
- R66 has a better Altman-Z score (3.57) than 76.32% of its industry peers.
- R66 has a debt to FCF ratio of 7.22. This is a slightly negative value and a sign of low solvency as R66 would need 7.22 years to pay back of all of its debts.
- R66 has a Debt to FCF ratio (7.22) which is comparable to the rest of the industry.
- R66 has a Debt/Equity ratio of 0.64. This is a neutral value indicating R66 is somewhat dependend on debt financing.
- R66 has a worse Debt to Equity ratio (0.64) than 61.84% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.64 | ||
| Debt/FCF | 7.22 | ||
| Altman-Z | 3.57 |
ROIC/WACC0.77
WACC7.64%
2.3 Liquidity
- R66 has a Current Ratio of 1.30. This is a normal value and indicates that R66 is financially healthy and should not expect problems in meeting its short term obligations.
- The Current ratio of R66 (1.30) is comparable to the rest of the industry.
- R66 has a Quick Ratio of 1.30. This is a bad value and indicates that R66 is not financially healthy enough and could expect problems in meeting its short term obligations.
- With a Quick ratio value of 0.91, R66 perfoms like the industry average, outperforming 40.79% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.3 | ||
| Quick Ratio | 0.91 |
3. R66.DE Growth Analysis
3.1 Past
- The Earnings Per Share has been growing slightly by 6.07% over the past year.
- R66 shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -29.61% yearly.
- R66 shows a decrease in Revenue. In the last year, the revenue decreased by -7.53%.
- The Revenue has been growing by 15.60% on average over the past years. This is quite good.
EPS 1Y (TTM)6.07%
EPS 3Y-29.61%
EPS 5YN/A
EPS Q2Q%1746.67%
Revenue 1Y (TTM)-7.53%
Revenue growth 3Y-8%
Revenue growth 5Y15.6%
Sales Q2Q%6.91%
3.2 Future
- Based on estimates for the next years, R66 will show a very strong growth in Earnings Per Share. The EPS will grow by 21.84% on average per year.
- Based on estimates for the next years, R66 will show a decrease in Revenue. The Revenue will decrease by -1.11% on average per year.
EPS Next Y118%
EPS Next 2Y49.21%
EPS Next 3Y26.61%
EPS Next 5Y21.84%
Revenue Next Year3.78%
Revenue Next 2Y1.45%
Revenue Next 3Y-0.12%
Revenue Next 5Y-1.11%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. R66.DE Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 25.41, which means the current valuation is very expensive for R66.
- Compared to the rest of the industry, the Price/Earnings ratio of R66 indicates a slightly more expensive valuation: R66 is more expensive than 61.84% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.53, R66 is valued at the same level.
- Based on the Price/Forward Earnings ratio of 11.65, the valuation of R66 can be described as reasonable.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of R66 indicates a somewhat cheap valuation: R66 is cheaper than 60.53% of the companies listed in the same industry.
- When comparing the Price/Forward Earnings ratio of R66 to the average of the S&P500 Index (37.95), we can say R66 is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.41 | ||
| Fwd PE | 11.65 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, R66 is valued a bit more expensive than the industry average as 64.47% of the companies are valued more cheaply.
- R66's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.15 | ||
| EV/EBITDA | 11.14 |
4.3 Compensation for Growth
- R66's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- R66's earnings are expected to grow with 26.61% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.22
PEG (5Y)N/A
EPS Next 2Y49.21%
EPS Next 3Y26.61%
5. R66.DE Dividend Analysis
5.1 Amount
- R66 has a Yearly Dividend Yield of 3.15%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 4.29, R66 has a dividend in line with its industry peers.
- R66's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.15% |
5.2 History
- The dividend of R66 has a limited annual growth rate of 5.77%.
Dividend Growth(5Y)5.77%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 43.74% of the earnings are spent on dividend by R66. This is a bit on the high side, but may be sustainable.
- The dividend of R66 is growing, but earnings are growing more, so the dividend growth is sustainable.
DP43.74%
EPS Next 2Y49.21%
EPS Next 3Y26.61%
R66.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:R66 (4/16/2026, 7:00:00 PM)
139.5
+3.7 (+2.72%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-04 2026-02-04/bmo
Earnings (Next)04-29 2026-04-29/bmo
Inst Owners78.25%
Inst Owner ChangeN/A
Ins Owners0.16%
Ins Owner ChangeN/A
Market Cap55.94B
Revenue(TTM)132.38B
Net Income(TTM)4.39B
Analysts71.11
Price Target149.45 (7.13%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.15% |
Yearly Dividend4.05
Dividend Growth(5Y)5.77%
DP43.74%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)14.08%
Min EPS beat(2)12.99%
Max EPS beat(2)15.17%
EPS beat(4)3
Avg EPS beat(4)11.25%
Min EPS beat(4)-21.28%
Max EPS beat(4)38.11%
EPS beat(8)6
Avg EPS beat(8)13.21%
EPS beat(12)9
Avg EPS beat(12)13.12%
EPS beat(16)12
Avg EPS beat(16)11.86%
Revenue beat(2)2
Avg Revenue beat(2)9.63%
Min Revenue beat(2)7.06%
Max Revenue beat(2)12.2%
Revenue beat(4)4
Avg Revenue beat(4)5.78%
Min Revenue beat(4)0.25%
Max Revenue beat(4)12.2%
Revenue beat(8)8
Avg Revenue beat(8)6.15%
Revenue beat(12)11
Avg Revenue beat(12)4.9%
Revenue beat(16)14
Avg Revenue beat(16)4.62%
PT rev (1m)14.98%
PT rev (3m)16.46%
EPS NQ rev (1m)16.8%
EPS NQ rev (3m)-12.18%
EPS NY rev (1m)25.28%
EPS NY rev (3m)18.45%
Revenue NQ rev (1m)6.02%
Revenue NQ rev (3m)10.13%
Revenue NY rev (1m)4.41%
Revenue NY rev (3m)8.71%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.41 | ||
| Fwd PE | 11.65 | ||
| P/S | 0.5 | ||
| P/FCF | 24.15 | ||
| P/OCF | 13.28 | ||
| P/B | 2.27 | ||
| P/tB | 2.47 | ||
| EV/EBITDA | 11.14 |
EPS(TTM)5.49
EY3.94%
EPS(NY)11.97
Fwd EY8.58%
FCF(TTM)5.78
FCFY4.14%
OCF(TTM)10.5
OCFY7.53%
SpS280.2
BVpS61.58
TBVpS56.48
PEG (NY)0.22
PEG (5Y)N/A
Graham Number87.2169 (-37.48%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.96% | ||
| ROE | 15.1% | ||
| ROCE | 7.18% | ||
| ROIC | 5.92% | ||
| ROICexc | 6.03% | ||
| ROICexgc | 6.28% | ||
| OM | 3.27% | ||
| PM (TTM) | 3.32% | ||
| GM | 12.3% | ||
| FCFM | 2.06% |
ROA(3y)6.05%
ROA(5y)6.98%
ROE(3y)15.23%
ROE(5y)17.97%
ROIC(3y)6.68%
ROIC(5y)6.79%
ROICexc(3y)6.97%
ROICexc(5y)7.27%
ROICexgc(3y)7.28%
ROICexgc(5y)7.6%
ROCE(3y)8.1%
ROCE(5y)8.24%
ROICexgc growth 3Y-25.47%
ROICexgc growth 5YN/A
ROICexc growth 3Y-25.42%
ROICexc growth 5YN/A
OM growth 3Y-16.61%
OM growth 5YN/A
PM growth 3Y-19.98%
PM growth 5YN/A
GM growth 3Y1.4%
GM growth 5Y4.2%
F-Score7
Asset Turnover1.8
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.64 | ||
| Debt/FCF | 7.22 | ||
| Debt/EBITDA | 2.46 | ||
| Cap/Depr | 68.69% | ||
| Cap/Sales | 1.69% | ||
| Interest Coverage | 4.46 | ||
| Cash Conversion | 65.43% | ||
| Profit Quality | 62.11% | ||
| Current Ratio | 1.3 | ||
| Quick Ratio | 0.91 | ||
| Altman-Z | 3.57 |
F-Score7
WACC7.64%
ROIC/WACC0.77
Cap/Depr(3y)89.89%
Cap/Depr(5y)104.05%
Cap/Sales(3y)1.54%
Cap/Sales(5y)1.52%
Profit Quality(3y)79.54%
Profit Quality(5y)127.04%
High Growth Momentum
Growth
EPS 1Y (TTM)6.07%
EPS 3Y-29.61%
EPS 5YN/A
EPS Q2Q%1746.67%
EPS Next Y118%
EPS Next 2Y49.21%
EPS Next 3Y26.61%
EPS Next 5Y21.84%
Revenue 1Y (TTM)-7.53%
Revenue growth 3Y-8%
Revenue growth 5Y15.6%
Sales Q2Q%6.91%
Revenue Next Year3.78%
Revenue Next 2Y1.45%
Revenue Next 3Y-0.12%
Revenue Next 5Y-1.11%
EBIT growth 1Y116.33%
EBIT growth 3Y-23.28%
EBIT growth 5YN/A
EBIT Next Year129.28%
EBIT Next 3Y30.22%
EBIT Next 5Y19.15%
FCF growth 1Y17.02%
FCF growth 3Y-31.84%
FCF growth 5YN/A
OCF growth 1Y18.4%
OCF growth 3Y-22.87%
OCF growth 5Y18.64%
PHILLIPS 66 / R66.DE Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for PHILLIPS 66?
ChartMill assigns a fundamental rating of 4 / 10 to R66.DE.
What is the valuation status of PHILLIPS 66 (R66.DE) stock?
ChartMill assigns a valuation rating of 4 / 10 to PHILLIPS 66 (R66.DE). This can be considered as Fairly Valued.
What is the profitability of R66 stock?
PHILLIPS 66 (R66.DE) has a profitability rating of 4 / 10.
How financially healthy is PHILLIPS 66?
The financial health rating of PHILLIPS 66 (R66.DE) is 4 / 10.
What is the earnings growth outlook for PHILLIPS 66?
The Earnings per Share (EPS) of PHILLIPS 66 (R66.DE) is expected to grow by 118% in the next year.